PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $618K | 0.03% |
2,254
-20
| -0.9% | -$5.48K |
|
452
Occidental Petroleum
OXY
$45.2B
| $616K | 0.03% |
35,560
+4,119
| +13% | +$71.4K |
|
453
Iridium Communications
IRDM
$2.67B
| $615K | 0.03% |
15,637
+3,962
| +34% | +$156K |
|
454
QuidelOrtho
QDEL
$1.95B
| $613K | 0.03% |
3,413
+108
| +3% | +$19.4K |
|
455
Yeti Holdings
YETI
$2.95B
| $610K | 0.03% |
8,902
+2,563
| +40% | +$176K |
|
456
Waste Management
WM
$88.6B
| $608K | 0.03% |
5,152
-189
| -4% | -$22.3K |
|
457
Kroger
KR
$44.8B
| $606K | 0.03% |
19,068
+4,018
| +27% | +$128K |
|
458
Commerce Bancshares
CBSH
$8.08B
| $602K | 0.03% |
11,139
+2,014
| +22% | +$109K |
|
|
CHX
459
DELISTED
ChampionX
CHX
| $602K | 0.03% |
39,319
-2,238
| -5% | -$34.3K |
|
460
Best Buy
BBY
$16.1B
| $600K | 0.03% |
6,012
+1,559
| +35% | +$156K |
|
461
Regions Financial
RF
$24.1B
| $599K | 0.03% |
37,170
+16,080
| +76% | +$259K |
|
462
Omnicell
OMCL
$1.47B
| $597K | 0.03% |
4,971
+1,609
| +48% | +$193K |
|
463
Liberty Broadband Class C
LBRDK
$8.61B
| $596K | 0.03% |
3,766
+1,927
| +105% | +$305K |
|
464
Weyerhaeuser
WY
$18.9B
| $595K | 0.03% |
17,759
+90
| +0.5% | +$3.02K |
|
465
Alliant Energy
LNT
$16.6B
| $592K | 0.03% |
11,489
-435
| -4% | -$22.4K |
|
|
SBNY
466
DELISTED
Signature Bank
SBNY
| $592K | 0.03% |
4,379
+1,644
| +60% | +$222K |
|
467
Citizens Financial Group
CFG
$22.3B
| $591K | 0.03% |
16,527
+7,153
| +76% | +$256K |
|
468
Encompass Health
EHC
$12.6B
| $591K | 0.03% |
8,979
+575
| +7% | +$37.8K |
|
469
Helen of Troy
HELE
$587M
| $591K | 0.03% |
2,658
+523
| +24% | +$116K |
|
470
Aptiv
APTV
$17.5B
| $589K | 0.03% |
4,522
+281
| +7% | +$36.6K |
|
471
TopBuild
BLD
$12.3B
| $589K | 0.03% |
3,198
+188
| +6% | +$34.6K |
|
472
HealthEquity
HQY
$7.88B
| $589K | 0.03% |
8,456
+468
| +6% | +$32.6K |
|
473
Albemarle
ALB
$9.6B
| $587K | 0.03% |
3,978
-2,427
| -38% | -$358K |
|
474
Azenta
AZTA
$1.39B
| $587K | 0.03% |
8,646
+2,510
| +41% | +$170K |
|
475
Texas Roadhouse
TXRH
$11.2B
| $586K | 0.03% |
7,494
+1,943
| +35% | +$152K |
|